ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.73% | 0.89% | 6.52% | 13.59% | 10.09% | 16.92% | 5.83% | -- | 5.70% | 10/14/2020 |
| ANEW Market Price | -0.81% | 0.71% | 6.75% | 13.77% | 10.02% | 16.86% | 5.75% | -- | 5.65% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.70% | 0.95% | 6.69% | 13.89% | 10.42% | 17.24% | 6.09% | -- | 5.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/29/2025- NAV $50.76
- NAV Change $-0.12
- Market Price $50.63
- Market Price Change $-0.15
- Trading Volume (M) 406
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/29/2025- NAV $50.76
- NAV Change $-0.12
- Market Price $50.63
- Market Price Change $-0.15
- Trading Volume (M) 406
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/29/2025
Holdings
as of 12/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.37% | DASH | DOORDASH INC - A | -- | $180,649.82 | 782 | BN13P03 |
| 2.30% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $175,127.46 | 422 | 7110388 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $168,068.16 | 536 | BYVY8G0 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $165,989.88 | 252 | B7TL820 |
| 2.14% | LLY | ELI LILLY & CO | -- | $162,888.23 | 151 | 2516152 |
| 2.12% | DHR | DANAHER CORP | -- | $161,671.63 | 701 | 2250870 |
| 2.12% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $161,303.62 | 2,333 | 2550161 |
| 2.10% | NTR | NUTRIEN LTD | -- | $160,161.05 | 2,554 | BDRJLN0 |
| 2.09% | IFF | INTL FLAVORS & FRAGRANCES | -- | $159,236.00 | 2,350 | 2464165 |
| 2.05% | CTVA | CORTEVA INC | -- | $156,406.80 | 2,312 | BK73B42 |
| 2.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $156,144.24 | 1,796 | 2567116 |
| 2.05% | BDX | BECTON DICKINSON AND CO | -- | $156,128.00 | 800 | 2087807 |
| 2.03% | CDNS | CADENCE DESIGN SYS INC | -- | $154,724.77 | 487 | 2302232 |
| 2.03% | ISRG | INTUITIVE SURGICAL INC | -- | $154,207.20 | 268 | 2871301 |
| 2.02% | AAPL | APPLE INC | -- | $153,853.12 | 562 | 2046251 |
| 2.00% | ABBV | ABBVIE INC | -- | $152,123.56 | 659 | B92SR70 |
| 1.99% | EA | ELECTRONIC ARTS INC | -- | $151,364.07 | 741 | 2310194 |
| 1.99% | AVGO | BROADCOM INC | -- | $151,285.87 | 433 | BDZ78H9 |
| 1.98% | DE | DEERE & CO | -- | $150,476.80 | 320 | 2261203 |
| 1.97% | KYGA | KERRY GROUP PLC-A | -- | $149,744.23 | 1,647 | 4519579 |
| 1.96% | NVDA | NVIDIA CORP | -- | $149,258.46 | 793 | 2379504 |
| 1.95% | ABT | ABBOTT LABORATORIES | -- | $148,612.01 | 1,193 | 2002305 |
| 1.93% | MSFT | MICROSOFT CORP | -- | $146,617.10 | 301 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $145,972.03 | 629 | 2000019 |
| 1.91% | SY1 | SYMRISE AG | -- | $145,699.32 | 1,803 | B1JB4K8 |
| 1.87% | NPN | NASPERS LTD-N SHS | -- | $142,565.89 | 2,125 | BV2FFX7 |
| 1.86% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,341.76 | 1,476 | 2113434 |
| 1.84% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $140,405.08 | 7,617 | BK6YZP5 |
| 1.84% | SE | SEA LTD-ADR | -- | $140,314.08 | 1,072 | BYWD7L4 |
| 1.83% | 700 | TENCENT HOLDINGS LTD | -- | $139,494.47 | 1,818 | BMMV2K8 |
| 1.64% | NFLX | NETFLIX INC | -- | $125,031.20 | 1,328 | 2857817 |
| 1.63% | AGCO | AGCO CORP | -- | $124,107.82 | 1,189 | 2010278 |
| 1.55% | 7974 | NINTENDO CO LTD | -- | $117,807.98 | 1,712 | 6639550 |
| 1.52% | RMD | RESMED INC | -- | $115,353.75 | 475 | 2732903 |
| 1.43% | CNH | CNH INDUSTRIAL NV | -- | $108,792.54 | 11,586 | BDX85Z1 |
| 1.26% | DHER | DELIVERY HERO SE | -- | $96,121.32 | 3,633 | BZCNB42 |
| 1.01% | SFM | SPROUTS FARMERS MARKET INC | -- | $76,646.00 | 950 | BCGCR79 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $76,241.15 | 215 | B2PZN04 |
| 0.91% | UPLL | UPL LTD | -- | $69,322.85 | 8,091 | B0L0W35 |
| 0.88% | ILMN | ILLUMINA INC | -- | $67,240.00 | 500 | 2613990 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,389.00 | 676 | 2923741 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $63,889.28 | 364 | 2702791 |
| 0.82% | MA | MASTERCARD INC - A | -- | $62,413.20 | 108 | B121557 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $45,891.26 | 1,594 | BM8JYX3 |
| 0.53% | ORCL | ORACLE CORP | -- | $40,443.66 | 207 | 2661568 |
| 0.52% | KVYO | KLAVIYO INC-A | -- | $39,303.54 | 1,206 | BN4JNC6 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $38,753.88 | 1,122 | BLDDH12 |
| 0.49% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $37,587.90 | 147 | 2122117 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,465.84 | 116 | 2005973 |
| 0.46% | EBAY | EBAY INC | -- | $35,359.22 | 403 | 2293819 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,144.43 | 163 | 2007849 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,121.14 | 1,475 | 6744807 |
| 0.44% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,687.46 | 11,904 | BGM5R25 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,488.72 | 1,294 | BJ2Z0H2 |
| 0.44% | 136 | CHINA RUYI HOLDINGS LTD | -- | $33,151.60 | 113,534 | BMDMJ87 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,996.81 | 1,778 | 6309262 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,784.04 | 178 | BN78DQ4 |
| 0.43% | REA | REA GROUP LTD | -- | $32,611.79 | 265 | 6198578 |
| 0.43% | SEK | SEEK LTD | -- | $32,473.72 | 2,090 | B0767Y3 |
| 0.42% | 1024 | KUAISHOU TECHNOLOGY | -- | $32,351.17 | 3,942 | BLC90T0 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $31,971.69 | 411 | 2198163 |
| 0.40% | SNAP | SNAP INC - A | -- | $30,653.20 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,213.55 | 115 | 4846288 |
| 0.32% | MU | MICRON TECHNOLOGY INC | -- | $24,138.34 | 82 | 2588184 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,989.33 | 39 | BD59BS7 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,710.60 | 185 | 2881407 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,790.04 | 148 | 2451918 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,632.52 | 283 | 2416962 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,559.84 | 244 | B7D65M0 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,393.29 | 211 | BFXC911 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,318.15 | 395 | BDHF4K6 |
| 0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $21,289.38 | 173 | BK6TM04 |
| 0.28% | RVTY | REVVITY INC | -- | $21,267.09 | 219 | 2305844 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,164.29 | 464 | BNXJZX2 |
| 0.27% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,539.00 | 115 | BYT4ST5 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,117.88 | 116 | 2714923 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $19,949.30 | 35 | BDCBC61 |
| 0.25% | HUT | HUT 8 CORP | -- | $19,190.19 | 393 | BQQ8816 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,480.29 | 409 | 6372480 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,110.25 | 135 | BL9XPM3 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $18,038.90 | 529 | BN46048 |
| 0.23% | TEM | TEMPUS AI INC | -- | $17,826.30 | 290 | BSLSJJ0 |
| 0.23% | FFIV | F5 INC | -- | $17,641.24 | 68 | 2427599 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,605.80 | 60 | 2329770 |
| 0.23% | FROG | JFROG LTD | -- | $17,571.96 | 266 | BMX6JW3 |
| 0.23% | SMTC | SEMTECH CORP | -- | $17,349.04 | 229 | 2795542 |
| 0.23% | RBRK | RUBRIK INC-A | -- | $17,318.22 | 222 | BSLQK57 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,174.18 | 3,995 | BMG40P4 |
| 0.22% | SLAB | SILICON LABORATORIES INC | -- | $17,118.30 | 129 | 2568131 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $17,074.02 | 111 | BKM4N88 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,768.64 | 608 | BJN4XN5 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,726.26 | 339 | BNC23Q1 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,578.58 | 214 | 2512149 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,455.24 | 129 | B142B38 |
| 0.21% | 6273 | SMC CORP | -- | $16,342.72 | 47 | 6763965 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $16,265.30 | 622 | BMCCXH5 |
| 0.21% | NTAP | NETAPP INC | -- | $16,081.80 | 147 | 2630643 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,069.10 | 86 | B87ZMX0 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,059.68 | 182 | 2507457 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $15,986.27 | 73 | B8K6ZD1 |
| 0.21% | CGNX | COGNEX CORP | -- | $15,682.10 | 430 | 2208288 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,567.30 | 210 | BLH11J8 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,433.32 | 8,897 | BT9Q186 |
| 0.20% | APLD | APPLIED DIGITAL CORP | -- | $15,407.01 | 621 | BMCNFN8 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,403.08 | 462 | BJZ2ZR5 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,297.45 | 255 | BRJMM32 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,274.98 | 81 | 2181334 |
| 0.20% | CORZ | CORE SCIENTIFIC INC | -- | $15,049.84 | 998 | BN70TG2 |
| 0.20% | NBIS | NEBIUS GROUP NV | -- | $14,970.96 | 174 | B5BSZB3 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,889.27 | 33 | BQT3XY6 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,874.72 | 532 | BG0T321 |
| 0.19% | WULF | TERAWULF INC | -- | $14,823.16 | 1,298 | BNBRMS2 |
| 0.19% | IONQ | IONQ INC | -- | $14,661.00 | 324 | BP484B3 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,651.10 | 73 | BJXC5M2 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $14,515.56 | 244 | BYW36M8 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,443.89 | 123 | BP0TQN6 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,384.64 | 192 | BTTRKN7 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,277.30 | 30 | BJJP138 |
| 0.19% | CIFR | CIPHER MINING INC | -- | $14,235.52 | 944 | BMZ8604 |
| 0.18% | 4704 | TREND MICRO INC | -- | $13,670.83 | 327 | 6125286 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $13,196.32 | 1,231 | BJDRX78 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,916.60 | 580 | BN45WL6 |
| 0.17% | SOUN | SOUNDHOUND AI INC-A | -- | $12,897.99 | 1,239 | BLDBS68 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $12,706.65 | 51 | B1P5YY8 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,623.58 | 54 | BMC9P69 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,052.04 | 172 | B7KH3G6 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,343.47 | 73 | 2974329 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,809.11 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,634.03 | 36,634 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Transformational Change Insights and Research
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